SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change-SYG500

Release Date: 12/10/2018 08:00
Code(s): SYG500
 
Wrap Text
Index Constituent Change-SYG500

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P 500 ETF
JSE Code: SYG500
ISIN: ZAE000251377



A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

INDEX CONSTITUENT CHANGE

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 11 October 2018.

The following constituents have been removed from SYG500

ISIN           Share                            Previous   New
                                                Weight     Weight

US29414D1000   Envision Healthcare Corp         0.02%      0.00%

The following constituents have been added to SYG500

ISIN           Share                            Previous   New
                                                Weight     Weight
US34959E1091   Fortinet Inc                     0.00%      0.05%



The above gave affect to changes in the index constituent weights.
The    portfolio    composition    file    can  be    viewed    at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

12 October 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 12/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story